Harrowden Turf Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,878,977
Cash
£28,758
Turnover
—
Profit / loss
−£103,512
Current assets
£13,160,606
Creditors < 1 year
£5,149,034
Equity
£4,878,977
Average employees
0.92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,878,977 | £5,032,489 | £5,170,605 | — | £4,951,517 | £3,913,671 | £1,940,532 | −£1,095,392 | −£355,704 | £359,667 | £100 |
| Equity | £4,878,977 | £5,032,489 | £5,170,605 | — | £4,951,517 | £3,913,671 | £1,940,532 | −£1,095,392 | −£355,704 | £359,667 | £100 |
| Assets | |||||||||||
| Fixed assets | £4,747,969 | £1,311,090 | £730,595 | — | £645,993 | £607,708 | £675,128 | £994,527 | £928,788 | £711,140 | — |
| Property, plant & equipment | £4,677,303 | £1,240,424 | £659,929 | — | £575,327 | £537,042 | £666,893 | £937,013 | £813,760 | £677,029 | — |
| Current assets | £13,160,606 | £13,510,750 | £14,539,191 | — | £13,974,977 | £13,249,285 | £14,289,177 | £9,794,318 | £9,089,724 | £1,821,102 | — |
| Cash at bank | £28,758 | £31,719 | £37,264 | — | £321,531 | £133,516 | £48,834 | £32,322 | £16,552 | £82,087 | £100 |
| Debtors | — | — | £7,876,074 | — | £13,479,198 | £13,030,326 | £14,158,218 | £9,696,106 | £8,978,074 | — | — |
| Stock | — | — | — | — | £174,248 | £85,443 | £82,125 | £65,890 | £95,098 | £11,175 | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,149,034 | £1,487,572 | — | — | £1,929,431 | £8,998,225 | £12,026,429 | — | — | — | — |
| Creditors after one year | £7,880,564 | £8,059,688 | — | — | £7,701,049 | £944,171 | £997,344 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £11,993 | £12,529 | £19,290 | — |
| Net current assets | £8,011,572 | £12,023,178 | £12,348,422 | — | £12,045,546 | £4,251,060 | £2,262,748 | −£1,043,220 | −£486,566 | £398,756 | — |
| Assets less current liabilities | £12,759,541 | £13,334,268 | £13,079,017 | — | £12,691,539 | £4,858,768 | £2,937,876 | −£48,693 | £442,222 | £1,109,896 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £16,461,082 | £13,481,950 | £11,919,995 | £13,573,328 | £14,011,775 | — | — |
| Gross profit | — | — | — | — | £7,953,846 | £5,902,547 | £6,378,307 | £6,521,889 | £6,714,135 | — | — |
| Operating profit | — | — | — | — | £994,315 | £1,961,732 | £3,781,048 | −£805,890 | −£765,485 | — | — |
| Profit before tax | −£654,475 | £420,411 | £288,339 | — | £1,115,894 | £1,917,666 | £3,700,364 | −£888,567 | −£804,664 | — | — |
| Profit / loss | −£103,512 | £272,884 | £216,923 | — | £1,077,846 | £1,973,139 | £3,035,924 | −£739,688 | −£715,371 | — | — |
| People | |||||||||||
| Average employees | 0.92 | 0.44 | 41 | — | 44 | 44 | 48 | 53 | 52 | 39 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-01
—
OutstandingAll Assets · created 2021-06-29
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OutstandingShow 2 satisfied / released
All Assets · created 2019-08-20 · satisfied 2021-10-11
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SatisfiedAll Assets · created 2017-05-12 · satisfied 2019-09-16
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Satisfied